三旺通信
(688618)
| 流通市值：33.79亿 | | | 总市值：33.89亿 |
| 流通股本：7489.47万 | | | 总股本：7512.61万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,928,620.58 | 136,254,890.81 | 68,188,974.33 | 87,229,486.53 |
| 应收票据及应收账款 | 219,294,197.23 | 231,274,785.77 | 234,310,605.36 | 195,052,636.12 |
| 其中：应收票据 | 39,215,244.6 | 47,543,456.99 | 40,035,370.73 | 32,145,698.21 |
| 应收账款 | 180,078,952.63 | 183,731,328.78 | 194,275,234.63 | 162,906,937.91 |
| 应收款项融资 | 17,761,961 | 17,997,036.53 | 19,799,570.6 | 20,411,373.37 |
| 预付款项 | 9,092,338.45 | 4,397,140.06 | 5,256,196.64 | 11,751,032.3 |
| 其他应收款合计 | 5,276,549.75 | 1,584,104.43 | 3,121,152.31 | 2,706,171.53 |
| 存货 | 98,501,547.46 | 97,832,529.85 | 116,183,589.64 | 108,546,131.24 |
| 合同资产 | 2,107,474.39 | 2,088,367.12 | 921,415.97 | 1,311,035.46 |
| 其他流动资产 | 13,890,491.01 | 12,054,092.26 | 12,758,113.14 | 11,935,287.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 815,198,363.69 | 841,659,699.11 | 818,637,564.76 | 763,353,433.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,443,772.35 | 23,474,031.24 | 24,531,151.79 | 18,820,179.05 |
| 其他权益工具投资 | 8,017,481.99 | 8,017,481.99 | 9,422,619.04 | 9,422,619.04 |
| 固定资产 | 175,961,734.41 | 174,482,911.94 | 139,720,400.53 | 140,643,894.67 |
| 在建工程 | 2,522.12 | - | 27,836,284.33 | 19,773,004.25 |
| 使用权资产 | 26,367,201.88 | 2,424,628.07 | 2,444,518.66 | 3,613,040.25 |
| 无形资产 | 18,546,588.72 | 18,612,931.23 | 18,950,435.15 | 19,667,727.57 |
| 长期待摊费用 | 903,537.95 | 989,278.52 | 1,075,019.09 | 946,481.35 |
| 递延所得税资产 | 9,353,011.25 | 3,942,468.84 | 3,504,561.56 | 3,654,553.69 |
| 其他非流动资产 | 9,792,327.68 | 6,465,037.13 | 8,640,147.22 | 4,926,942.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 272,388,178.35 | 238,408,768.96 | 236,125,137.37 | 221,468,442.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,087,586,542.04 | 1,080,068,468.07 | 1,054,762,702.13 | 984,821,875.62 |
| 流动负债: | | | | |
| 短期借款 | 90,100,344.44 | 91,800,344.44 | 90,096,733.33 | 71,143,977.68 |
| 应付票据及应付账款 | 28,684,390.84 | 34,373,920.84 | 43,023,610.35 | 38,942,732.96 |
| 应付账款 | 28,684,390.84 | 34,373,920.84 | 43,023,610.35 | 38,942,732.96 |
| 合同负债 | 3,176,572.37 | 2,798,837.56 | 12,501,413.25 | 9,508,851.05 |
| 应付职工薪酬 | 17,057,987.31 | 15,335,170.53 | 11,873,455.85 | 10,455,721.45 |
| 应交税费 | 9,028,145.16 | 12,077,318.32 | 11,988,922.66 | 6,855,439.47 |
| 其他应付款合计 | 16,222,641.81 | 27,464,456.6 | 22,837,251.85 | 23,908,161.46 |
| 一年内到期的非流动负债 | 5,079,673.13 | 1,705,188.53 | 2,030,778 | 3,051,019.97 |
| 其他流动负债 | 324,711.1 | 304,195.78 | 1,498,042.44 | 1,147,180.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,674,466.16 | 185,859,432.6 | 195,850,207.73 | 165,013,084.86 |
| 非流动负债: | | | | |
| 租赁负债 | 21,590,889.45 | 846,169.17 | 607,589.87 | 860,100.1 |
| 递延收益 | 14,740,000 | 2,140,000 | 2,188,618.04 | 2,232,754.43 |
| 递延所得税负债 | 4,309,480.15 | 842,829.35 | 1,044,762.68 | 1,150,353.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,640,369.6 | 3,828,998.52 | 3,840,970.59 | 4,243,207.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,314,835.76 | 189,688,431.12 | 199,691,178.32 | 169,256,292.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,126,051 | 75,126,051 | 75,126,051 | 75,081,133 |
| 资本公积 | 484,850,388.55 | 483,375,566.42 | 480,723,281.27 | 477,126,857.5 |
| 减:库存股 | 37,886,199.41 | 7,843,077.35 | 7,921,773.35 | 6,902,000 |
| 其他综合收益 | 12,237.39 | 14,859.69 | 1,209,226.18 | 1,209,226.18 |
| 盈余公积 | 37,563,025.5 | 37,563,025.5 | 30,412,648.25 | 30,412,648.25 |
| 未分配利润 | 317,606,203.25 | 302,143,611.69 | 276,761,342.01 | 239,876,969.54 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 877,271,706.28 | 890,380,036.95 | 856,310,775.36 | 816,804,834.47 |
| 少数股东权益 | - | - | -1,239,251.55 | -1,239,251.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,271,706.28 | 890,380,036.95 | 855,071,523.81 | 815,565,582.92 |
| 负债和股东权益合计 | 1,087,586,542.04 | 1,080,068,468.07 | 1,054,762,702.13 | 984,821,875.62 |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |